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CITYLINK TELECOMMUNICATIONS LIMITED

Company number 03734785

Debenture

Created
19 November 1999
Delivered
8 December 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America International Limited (The "Security Trustee") on Behalf of Itself and Thesecured Creditirs (as Defined) from Time to Time

Amount secured

All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to a facility agreement of even date the debenture and the other security documents as from time to time amended varies novated supplemented or replaced

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.